广发聚鑫债券C(000119)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/9/30 |
1,634,600,000 |
7,682,400,000 |
9,729,060,000 |
7,691,120,000 |
21% |
2024/6/30 |
1,856,380,000 |
10,439,900,000 |
12,414,800,000 |
9,557,640,000 |
19% |
2024/3/31 |
2,125,320,000 |
10,951,100,000 |
13,216,600,000 |
10,859,900,000 |
20% |
2023/12/31 |
2,856,290,000 |
13,842,100,000 |
16,851,600,000 |
14,009,700,000 |
20% |
2023/9/30 |
3,413,330,000 |
16,127,900,000 |
19,802,900,000 |
17,270,100,000 |
20% |
2023/6/30 |
3,029,040,000 |
15,334,800,000 |
18,473,000,000 |
16,356,300,000 |
19% |
2023/3/31 |
3,091,330,000 |
14,998,800,000 |
18,362,800,000 |
15,513,400,000 |
20% |
2022/12/31 |
2,823,450,000 |
14,009,000,000 |
16,929,600,000 |
13,909,300,000 |
20% |
2022/9/30 |
3,256,710,000 |
13,975,500,000 |
17,380,900,000 |
16,279,100,000 |
20% |
2022/6/30 |
4,084,540,000 |
17,183,700,000 |
23,316,000,000 |
20,451,800,000 |
20% |
2022/3/31 |
4,179,200,000 |
18,294,000,000 |
22,612,600,000 |
20,872,400,000 |
20% |
2021/12/31 |
4,289,390,000 |
18,435,100,000 |
23,730,500,000 |
21,567,200,000 |
20% |
2021/9/30 |
3,479,330,000 |
14,689,000,000 |
19,130,600,000 |
17,375,100,000 |
20% |
2021/6/30 |
3,426,420,000 |
14,255,800,000 |
18,697,100,000 |
16,823,400,000 |
20% |
2021/3/31 |
3,189,310,000 |
13,534,200,000 |
18,099,500,000 |
15,980,700,000 |
20% |
2020/12/31 |
2,924,810,000 |
15,139,000,000 |
19,832,500,000 |
15,552,400,000 |
19% |
2020/9/30 |
2,678,580,000 |
13,069,800,000 |
16,319,400,000 |
13,309,300,000 |
20% |
2020/6/30 |
2,056,050,000 |
9,239,910,000 |
11,621,600,000 |
10,173,600,000 |
20% |
2020/3/31 |
1,360,280,000 |
5,718,930,000 |
7,211,550,000 |
6,835,090,000 |
20% |
2019/12/31 |
345,653,000 |
1,533,040,000 |
2,072,250,000 |
1,728,710,000 |
20% |
2019/9/30 |
160,126,000 |
758,846,000 |
965,844,000 |
933,132,000 |
17% |
2019/6/30 |
129,649,000 |
602,345,000 |
746,209,000 |
661,962,000 |
20% |
2019/3/31 |
168,033,000 |
663,017,000 |
856,401,000 |
805,846,000 |
21% |
2018/12/31 |
85,734,800 |
487,189,000 |
580,072,000 |
437,811,000 |
20% |
2018/9/30 |
85,579,800 |
399,824,000 |
503,960,000 |
428,881,000 |
20% |
2018/6/30 |
66,785,100 |
361,184,000 |
472,406,000 |
402,587,000 |
17% |
2018/3/31 |
63,337,900 |
373,559,000 |
475,617,000 |
349,056,000 |
18% |
2017/12/31 |
70,969,400 |
296,596,000 |
477,866,000 |
353,608,000 |
20% |
2017/9/30 |
120,000,000 |
513,784,000 |
733,061,000 |
599,554,000 |
20% |
2017/6/30 |
88,297,100 |
424,679,000 |
534,539,000 |
431,703,000 |
20% |
2017/3/31 |
158,452,000 |
808,290,000 |
1,106,320,000 |
704,157,000 |
23% |
2016/12/31 |
219,458,000 |
989,811,000 |
1,319,110,000 |
1,106,290,000 |
20% |
2016/9/30 |
263,566,000 |
1,086,280,000 |
1,598,600,000 |
1,312,540,000 |
20% |
2016/6/30 |
267,651,000 |
1,241,990,000 |
1,610,510,000 |
1,247,830,000 |
21% |
2016/3/31 |
289,371,000 |
1,481,310,000 |
1,977,840,000 |
1,424,670,000 |
20% |
2015/12/31 |
260,135,000 |
1,460,740,000 |
1,830,230,000 |
1,329,150,000 |
20% |
2015/9/30 |
141,678,000 |
1,061,820,000 |
1,237,120,000 |
724,808,000 |
20% |
2015/6/30 |
126,708,000 |
902,570,000 |
1,101,090,000 |
582,388,000 |
22% |
2015/3/31 |
100,748,000 |
629,296,000 |
772,046,000 |
411,819,000 |
24% |
2014/12/31 |
64,930,900 |
667,579,000 |
794,019,000 |
323,722,000 |
20% |
2014/9/30 |
56,628,700 |
531,279,000 |
603,377,000 |
246,269,000 |
23% |
2014/6/30 |
56,773,500 |
549,831,000 |
648,669,000 |
249,873,000 |
23% |
2014/3/31 |
69,789,400 |
665,085,000 |
813,254,000 |
375,512,000 |
19% |
2013/12/31 |
102,453,000 |
905,784,000 |
1,049,870,000 |
523,777,000 |
20% |
2013/9/30 |
157,741,000 |
1,471,800,000 |
1,660,230,000 |
872,551,000 |
18% |
2013/6/30 |
- |
- |
- |
2,710,590,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。